IPO Growth JSC (BUL:GROW)

IPO Growth JSC Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025
Period Ending	Mar 31, 2026	Dec 31, 2025
Cash & Equivalents	4.44	5.96
Cash & Short-Term Investments	4.44	5.96
Cash Growth	-	-
Other Current Assets	0.01	0.01
Total Current Assets	4.45	5.97
Total Assets	5.96	5.97

Liabilities

Fiscal Year	TTM	FY 2025
Period Ending	Mar 31, 2026	Dec 31, 2025
Accounts Payable	0.01	0.01
Accrued Expenses	-	0
Total Current Liabilities	0.01	0.01
Total Liabilities	0.01	0.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025
Period Ending	Mar 31, 2026	Dec 31, 2025
Common Stock	5.41	5.42
Additional Paid-In Capital	0.53	0.54
Shareholders' Equity	5.95	5.96
Total Liabilities & Equity	5.96	5.97

Additional Metrics

Fiscal Year	TTM	FY 2025
Period Ending	Mar 31, 2026	Dec 31, 2025
Net Cash (Debt)	4.44	5.96
Net Cash Growth	-	-
Filing Date Shares Outstanding	10.6	10.6
Total Common Shares Outstanding	10.6	10.6
Working Capital	4.44	5.96
Book Value Per Share	0.56	0.56
Tangible Book Value	5.95	5.96
Tangible Book Value Per Share	0.56	0.56

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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